|
Total assets
|
460.6M
|
433.3M
|
382.8M
|
325.6M
|
|
Current assets
|
345.0M
|
310.7M
|
260.9M
|
203.9M
|
|
Cash
|
110.7M
|
67.1M
|
1.1M
|
7.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.7M
|
67.1M
|
1.1M
|
7.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.7M
|
81.7M
|
80.7M
|
66.7M
|
|
Other receivables
|
519K
|
14.2M
|
11.3M
|
1.3M
|
|
Inventory
|
142.3M
|
147.8M
|
167.7M
|
120.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
13.1M
|
9.3M
|
8.6M
|
|
Non current assets
|
115.6M
|
122.6M
|
121.9M
|
121.8M
|
|
Properties
|
0
|
69.4M
|
67.5M
|
65.8M
|
|
Land and improvements
|
32.6M
|
109.1M
|
105.2M
|
103.6M
|
|
Machinery furniture equipment
|
71.6M
|
310.3M
|
291.4M
|
286.1M
|
|
Construction in progress
|
3.0M
|
2.1M
|
6.3M
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-308.8M
|
-290.8M
|
-282.4M
|
|
Goodwill
|
8.4M
|
9.9M
|
9.6M
|
11.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
9.9M
|
9.6M
|
11.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
124K
|
|
Total liabilities
|
199.6M
|
201.2M
|
177.5M
|
132.6M
|
|
Current liabilities
|
104.3M
|
121.3M
|
107.6M
|
81.0M
|
|
Accounts payable
|
103.1M
|
106.2M
|
78.1M
|
64.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
4.8M
|
21.9M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
742K
|
741K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
95.3M
|
79.9M
|
69.9M
|
51.6M
|
|
Long term provisions
|
53.6M
|
52.6M
|
43.7M
|
39.8M
|
|
Long term debt
|
16.1M
|
16.1M
|
20.6M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.0M
|
9.9M
|
4.5M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
17.4M
|
17.4M
|
|
Retained earnings
|
233.7M
|
205.1M
|
181.8M
|
168.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
261.0M
|
232.2M
|
205.3M
|
193.0M
|
|
Additional paid in capital
|
11.4M
|
11.4M
|
11.4M
|
11.4M
|
|
Treasury stock
|
5K
|
15K
|
16K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
